Thermo Fisher Scientific Inc Cash Flow Quality Index
Thermo Fisher Scientific Inc cash flow quality index. Thermo Fisher Scientific Inc (TMO) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of $2.24 Billion exceeds net income of $1.62 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Thermo Fisher Scientific Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thermo Fisher Scientific Inc (1989–2024)
Cash flow quality index of Thermo Fisher Scientific Inc from 1989 to 2024. Historical Cash Flow Quality Index for Thermo Fisher Scientific Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thermo Fisher Scientific Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thermo Fisher Scientific Inc Cash Flow Quality Index by Year (1989–2024)
Thermo Fisher Scientific Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Thermo Fisher Scientific Inc. For the full cash flow conversion analysis, see Thermo Fisher Scientific Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | $8.67 Billion | $6.34 Billion | ▼ -2.5% |
| 2023 | 1.40x | $8.41 Billion | $6.00 Billion | ▲ +6.6% |
| 2022 | 1.32x | $9.15 Billion | $6.96 Billion | ▲ +6.5% |
| 2021 | 1.23x | $9.54 Billion | $7.73 Billion | ▼ -5.0% |
| 2020 | 1.30x | $8.29 Billion | $6.38 Billion | ▼ -3.4% |
| 2019 | 1.35x | $4.97 Billion | $3.70 Billion | ▼ -13.0% |
| 2018 | 1.55x | $4.54 Billion | $2.94 Billion | ▼ -14.0% |
| 2017 | 1.80x | $4.00 Billion | $2.23 Billion | ▲ +15.3% |
| 2016 | 1.56x | $3.16 Billion | $2.03 Billion | ▲ +9.6% |
| 2015 | 1.42x | $2.82 Billion | $1.98 Billion | ▲ +2.9% |
| 2014 | 1.38x | $2.62 Billion | $1.90 Billion | ▼ -12.1% |
| 2013 | 1.57x | $2.01 Billion | $1.28 Billion | ▼ -3.0% |
| 2012 | 1.62x | $2.04 Billion | $1.26 Billion | ▼ -2.3% |
| 2011 | 1.66x | $1.69 Billion | $1.02 Billion | ▲ +14.4% |
| 2010 | 1.45x | $1.50 Billion | $1.03 Billion | ▼ -25.6% |
| 2009 | 1.95x | $1.66 Billion | $851.30 Million | ▲ +35.7% |
| 2008 | 1.44x | $1.42 Billion | $988.70 Million | ▼ -26.3% |
| 2007 | 1.95x | $1.48 Billion | $761.10 Million | ▼ -18.8% |
| 2006 | 2.40x | $405.65 Million | $168.94 Million | ▲ +75.8% |
| 2005 | 1.37x | $270.91 Million | $198.30 Million | ▲ +86.9% |
| 2004 | 0.73x | $264.51 Million | $361.84 Million | ▼ -41.7% |
| 2003 | 1.25x | $216.72 Million | $172.70 Million | ▲ +277.8% |
| 2002 | 0.33x | $102.89 Million | $309.73 Million | ▼ -82.1% |
| 1998 | 1.86x | $328.50 Million | $176.80 Million | ▲ +65.3% |
| 1997 | 1.12x | $269.00 Million | $239.30 Million | ▼ -4.5% |
| 1996 | 1.18x | $224.50 Million | $190.80 Million | ▼ -15.3% |
| 1995 | 1.39x | $194.60 Million | $140.10 Million | ▼ -29.7% |
| 1994 | 1.97x | $204.20 Million | $103.40 Million | ▲ +19.4% |
| 1993 | 1.65x | $126.70 Million | $76.60 Million | ▲ +82.6% |
| 1992 | 0.91x | $54.90 Million | $60.60 Million | ▲ +85.5% |
| 1991 | 0.49x | $23.00 Million | $47.10 Million | ▼ -11.0% |
| 1990 | 0.55x | $18.60 Million | $33.90 Million | ▼ -71.6% |
| 1989 | 1.93x | $47.60 Million | $24.60 Million | — |